| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.086 | 47.100 | 140,000 | ||||||
| 29/04/2026 | 0.092 | 47.980 | 1,205,000 | 2,355,000 | 2.940 | 5,000 | 0.098 | 895,000 | 0.092 |
| 28/04/2026 | 0.111 | 50.100 | 75,000 | 1,465,000 | 1.830 | 75,000 | 0.109 | ||
| 27/04/2026 | 0.116 | 50.350 | 50,000 | 1,540,000 | 1.930 | ||||
| 24/04/2026 | 0.115 | 50.400 | 110,000 | 1,540,000 | 1.930 | 105,000 | 0.116 | ||
| 23/04/2026 | 0.121 | 51.050 | 0 | 1,645,000 | 2.060 | ||||
| 22/04/2026 | 0.121 | 50.900 | 100,000 | 1,645,000 | 2.060 | 100,000 | 0.121 | ||
| 21/04/2026 | 0.123 | 51.350 | 125,000 | 1,745,000 | 2.180 | 60,000 | 0.123 | ||
| 20/04/2026 | 0.123 | 51.100 | 100,000 | 1,805,000 | 2.260 | 100,000 | 0.123 | ||
| 17/04/2026 | 0.117 | 50.550 | 0 | 1,905,000 | 2.380 | ||||
| 16/04/2026 | 0.125 | 51.300 | 650,000 | 1,905,000 | 2.380 | 650,000 | 0.125 | ||
| 15/04/2026 | 0.119 | 50.800 | 8,210,000 | 2,555,000 | 3.190 | 2,710,000 | 0.119 | 3,740,000 | 0.119 |
| 14/04/2026 | 0.114 | 50.150 | 12,605,000 | 1,525,000 | 1.910 | 6,065,000 | 0.113 | 6,110,000 | 0.114 |
| 13/04/2026 | 0.111 | 49.720 | 8,610,000 | 1,480,000 | 1.850 | 4,235,000 | 0.109 | 4,210,000 | 0.108 |
| 10/04/2026 | 0.113 | 50.000 | 4,515,000 | 1,505,000 | 1.880 | 2,285,000 | 0.113 | 2,230,000 | 0.115 |
| 09/04/2026 | 0.113 | 50.100 | 3,635,000 | 1,560,000 | 1.950 | 1,775,000 | 0.113 | 1,860,000 | 0.108 |
| 08/04/2026 | 0.110 | 49.700 | 10,765,000 | 1,475,000 | 1.840 | 5,460,000 | 0.114 | 5,305,000 | 0.115 |
| 02/04/2026 | 0.110 | 49.700 | 9,095,000 | 1,630,000 | 2.040 | 4,440,000 | 0.110 | 4,530,000 | 0.107 |
| 01/04/2026 | 0.105 | 49.120 | 4,585,000 | 1,540,000 | 1.930 | 2,135,000 | 0.108 | 2,350,000 | 0.109 |
| 31/03/2026 | 0.106 | 49.280 | 2,190,000 | 1,325,000 | 1.660 | 1,090,000 | 0.109 | 1,100,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |